Willamette Valley (WVVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460 | 130 | 130 | 50 | 10 |
| Depreciation Amortization | 630 | 710 | 760 | 770 | 710 |
| Other Working Capital | -390 | 220 | -1,040 | -420 | -980 |
| Other Operating Activity | -60 | 10 | 30 | 50 | 50 |
| Operating Cash Flow | $640 | $1,070 | $-120 | $450 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 340 | -250 | -70 | -380 | -480 |
| Other Investing Activity | -100 | -70 | -120 | -150 | 0 |
| Investing Cash Flow | $240 | $-320 | $-190 | $-530 | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -250 | -1,170 | 440 | 330 | 730 |
| Financing Cash Flow | $-250 | $-1,170 | $440 | $330 | $730 |
| Beginning Cash Position | 210 | 630 | 500 | 250 | 210 |
| End Cash Position | 850 | 210 | 630 | 500 | 250 |
| Net Cash Flow | $630 | $-410 | $120 | $250 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640 | 1,070 | -120 | 450 | -210 |
| Free Cash Flow | 640 | 1,070 | -120 | 450 | -210 |